|
Bank of India Credit Risk Fund - Regular Plan - Growth |
734.95 |
0.62 |
1.30 |
2.14 |
6.14 |
39.21 |
10.81 |
1.60 |
|
Quant Small Cap Fund - Growth |
12,705.96 |
-2.39 |
0.42 |
10.99 |
51.89 |
27.89 |
48.42 |
13.28 |
|
Nippon India Equity Hybrid Fund - Growth |
33,288.77 |
0.84 |
3.65 |
11.26 |
30.52 |
15.96 |
15.03 |
12.85 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.85 |
2.40 |
4.91 |
9.23 |
12.94 |
9.27 |
8.59 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
13,222.63 |
0.73 |
2.68 |
8.61 |
25.54 |
12.91 |
16.38 |
10.53 |
|
Bank of India Short Term Income Fund - Regular Plan - Growth |
298.37 |
0.76 |
2.03 |
3.79 |
7.76 |
12.65 |
8.17 |
5.80 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
867.29 |
0.58 |
5.55 |
12.13 |
21.36 |
12.45 |
14.04 |
11.00 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
6,004.48 |
1.03 |
3.26 |
6.55 |
17.34 |
11.22 |
NA |
11.23 |
|
DSP Credit Risk Fund - Regular Plan - Growth |
2,393.89 |
0.71 |
1.98 |
3.89 |
16.15 |
10.37 |
7.99 |
6.85 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
1,443.72 |
0.64 |
2.18 |
6.25 |
13.17 |
8.65 |
NA |
9.04 |
|
UTI Dynamic Bond Fund - Regular Plan - Growth |
3,292.33 |
0.88 |
2.65 |
4.70 |
9.56 |
8.03 |
8.23 |
7.82 |
|
UTI Medium to Long Duration Fund - Regular Plan - Growth |
2,923.88 |
0.82 |
2.60 |
4.71 |
9.40 |
7.97 |
6.75 |
7.67 |
|
UTI Banking and PSU Fund - Regular Plan - Growth |
2,890.81 |
0.71 |
2.13 |
3.90 |
8.07 |
7.88 |
7.29 |
7.03 |
|
Nippon India Retirement Fund - Income Generation Scheme - Growth |
2,499.39 |
0.80 |
2.32 |
6.88 |
16.13 |
7.68 |
8.18 |
7.22 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
0.99 |
2.60 |
5.37 |
9.35 |
7.52 |
7.04 |
7.42 |
Rs.0.0000
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